UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.26% As on 26-04-2022 (Tue)

10.12640 ⇣ -1.26% As on 25-04-2022 (Mon)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-04-2022 (Tue)

10.00000

NAV Diff is -0.1264 from Previous Day

-1.26% Down

25-04-2022 (Mon)

10.12640

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.12360

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.12270

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.12180

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.12090

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.12010

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.11560

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.11490

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.11400

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.11140

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.11060

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.10970

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.10880

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.10790

NAV Diff is +0.004 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.10390

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.10270

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.10180

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.10090

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.09810

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.09720

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.09620

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.09520

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.09430

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.09040

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.08940

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.08840

NAV Diff is -0.6719 from Previous Day

-6.66% Down

14-03-2022 (Mon)

10.76030

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.75710

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.75610

No Difference

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